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Derivative Financial Instruments - Exposure to Credit Loss on Call Options Held (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Fair Value $ 546 $ 849
Not Designated as Hedging Instrument | Call options    
Derivatives, Fair Value [Line Items]    
Notional Amount 23,297 19,404
Fair Value 244 816
Collateral 219 790
Net Credit Risk 33 42
Not Designated as Hedging Instrument | Call options | Merrill Lynch    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,563 3,307
Fair Value 23 128
Collateral 0 86
Net Credit Risk 23 42
Not Designated as Hedging Instrument | Call options | Morgan Stanley    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,699 2,184
Fair Value 14 86
Collateral 19 92
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Barclay's Bank    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,049 5,197
Fair Value 65 231
Collateral 59 233
Net Credit Risk 6 0
Not Designated as Hedging Instrument | Call options | Canadian Imperial Bank of Commerce    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,169 2,936
Fair Value 68 147
Collateral 64 151
Net Credit Risk 4 0
Not Designated as Hedging Instrument | Call options | Wells Fargo    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,361 2,445
Fair Value 17 89
Collateral 17 90
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Goldman Sachs    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,133 307
Fair Value 9 10
Collateral 10 10
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Credit Suisse    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,039 1,485
Fair Value 5 74
Collateral 5 75
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Truist    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,489 1,543
Fair Value 35 51
Collateral 36 53
Net Credit Risk 0 $ 0
Not Designated as Hedging Instrument | Call options | Citibank    
Derivatives, Fair Value [Line Items]    
Notional Amount 795  
Fair Value 8  
Collateral 9  
Net Credit Risk $ 0